Metallus Inc. financial data

Symbol
MTUS on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1835 Dueber Avenue Sw, Canton, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
TimkenSteel Corp (to 2/14/2024)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -4.06%
Quick Ratio 97.4 % -14.2%
Debt-to-equity 57.4 % -4.81%
Return On Assets 2.09 % -32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares -1.53%
Entity Public Float 903M USD +7.61%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.1M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD -8.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.7M USD -63%
Income Tax Expense (Benefit) 8.7M USD -83.7%
Net Income (Loss) Attributable to Parent 24M USD -31.2%
Earnings Per Share, Basic 0.55 USD/shares -36%
Earnings Per Share, Diluted 0.53 USD/shares -41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255M USD +13%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -22.6%
Inventory, Net 218M USD -14.6%
Other Assets, Current 6.5M USD +171%
Assets, Current 602M USD -4.52%
Property, Plant and Equipment, Net 496M USD +1.78%
Operating Lease, Right-of-Use Asset 11.6M USD +3.57%
Intangible Assets, Net (Excluding Goodwill) 4M USD +33.3%
Other Assets, Noncurrent 12.6M USD +473%
Assets 1.13B USD -1.77%
Liabilities, Current 228M USD +10.2%
Deferred Income Tax Liabilities, Net 15.1M USD -43.2%
Operating Lease, Liability, Noncurrent 6.5M USD +10.2%
Other Liabilities, Noncurrent 13.7M USD +0.74%
Liabilities 421M USD -0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.4M USD -28.2%
Retained Earnings (Accumulated Deficit) -31M USD +43.6%
Stockholders' Equity Attributable to Parent 713M USD -2.41%
Liabilities and Equity 1.13B USD -1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD +241%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -17.4M USD -91.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.2M shares +2.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD +90.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD +13.1%
Deferred Tax Assets, Valuation Allowance 15.5M USD +19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 80.2M USD +12%
Operating Lease, Liability 11.4M USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.7M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -3.85%
Property, Plant and Equipment, Gross 1.87B USD +1.04%
Operating Lease, Liability, Current 5.1M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5M USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD +160%
Depreciation, Depletion and Amortization 13.4M USD -7.59%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +10.4%
Share-based Payment Arrangement, Expense 13.5M USD +25%
Interest Expense 2.7M USD -10%